BVZ Holding Balance Sheet Health
Financial Health criteria checks 2/6
BVZ Holding has a total shareholder equity of CHF235.1M and total debt of CHF401.7M, which brings its debt-to-equity ratio to 170.9%. Its total assets and total liabilities are CHF693.0M and CHF458.0M respectively. BVZ Holding's EBIT is CHF36.9M making its interest coverage ratio 12.8. It has cash and short-term investments of CHF59.1M.
Key information
170.9%
Debt to equity ratio
CHF 401.72m
Debt
| Interest coverage ratio | 12.8x |
| Cash | CHF 59.06m |
| Equity | CHF 235.08m |
| Total liabilities | CHF 457.96m |
| Total assets | CHF 693.04m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QML's short term assets (CHF102.9M) exceed its short term liabilities (CHF57.1M).
Long Term Liabilities: 0QML's short term assets (CHF102.9M) do not cover its long term liabilities (CHF400.8M).
Debt to Equity History and Analysis
Debt Level: 0QML's net debt to equity ratio (145.8%) is considered high.
Reducing Debt: 0QML's debt to equity ratio has increased from 80.5% to 170.9% over the past 5 years.
Debt Coverage: 0QML's debt is not well covered by operating cash flow (15.3%).
Interest Coverage: 0QML's interest payments on its debt are well covered by EBIT (12.8x coverage).